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IMAX
IMAX

Overview Fund Activity

133 hedge funds and large institutions have $743M invested in IMAX in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
58
Closed
26
Calls
$5.25M
Puts
$4.67M
Net Calls
+$582K
Net Calls Change
-$15.6M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.1M
4
Invesco
4
Invesco
Georgia
$58.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WCM
3
Woodson Capital Management
Connecticut
$0
4
Primecap Management
4
Primecap Management
California
$33.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$7.93M -$1.66K -92 -0%
EAM
27
Eagle Asset Management
Florida
$7.84M +$2.54M +140,958 +48%
Vanguard Group
28
Vanguard Group
Pennsylvania
$6.64M +$659K +36,588 +11%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.24M +$299K +16,605 +5%
FP
30
Foundry Partners
Minnesota
$5.35M -$4.02M -223,109 -43%
Deutsche Bank
31
Deutsche Bank
Germany
$5.07M +$286K +15,892 +6%
AWCI
32
Alpine Woods Capital Investors
New York
$5M +$1.48M +81,927 +42%
JGC
33
J. Goldman & Co
New York
$4.48M +$4.48M +248,448 New
SCM
34
SG Capital Management
Illinois
$4.44M +$4.44M +246,499 New
CIS
35
Connors Investor Services
Pennsylvania
$3.52M -$45.3K -2,512 -1%
PI
36
Putnam Investments
Massachusetts
$2.98M -$175K -9,700 -6%
LAM
37
Lapides Asset Management
Connecticut
$2.92M +$290K +16,100 +11%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.71M -$666K -36,986 -20%
PP
39
PDT Partners
New York
$2.53M +$836K +46,375 +49%
Wells Fargo
40
Wells Fargo
California
$2.32M -$433K -24,006 -16%
RGI
41
River Global Investors
United Kingdom
$2.16M -$432K -23,990 -17%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.13M -$872K -48,393 -29%
SM
43
Senvest Management
New York
$2.09M +$2.09M +115,710 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.04M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2M -$26.1K -1,448 -1%
Bank of America
46
Bank of America
North Carolina
$1.98M -$262K -14,533 -12%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.87M +$1.82M +101,079 +3,150%
Charles Schwab
48
Charles Schwab
California
$1.85M -$505 -28 -0%
Citadel Advisors
49
Citadel Advisors
Florida
$1.83M +$1.1M +60,920 +151%
Morgan Stanley
50
Morgan Stanley
New York
$1.76M +$625K +34,740 +55%
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